Company data from Slovak public registers

Andromia Insight
Active

Capsule, s. r. o.

Company financial profile・Company ID 53333209・Kalajová 2043/6A, 98601 Fiľakovo・Founded 2020

Financial reportFinancial statements

Turnover 2025

8,560 €

+7.4 %
Company ID
53333209
Tax ID
2121339066
VAT ID
SK2121339066, under §7a, registered since Tuesday, August 16, 2022
Registered office
Capsule, s. r. o.Kalajová 2043/6A 98601 Fiľakovo
Established
Friday, October 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39828/S

Profit 2025

−736 €

−138 %

Assets

8,891 €

−7.7 %

Equity

8,551 €

−7.9 %

Debt ratio

3.8 %

+0.2 pp

Gross margin

-3.2 %

−33 pp
Coming soon

Andromia score

—

Profit

−138 %
−37 €1,813 €1,640 €−811 €1,954 €−736 €202020212022202320242025

Revenue

+7.4 %
0 €12 K €23 K €9,285 €7,969 €8,560 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.6 %

−33 pp

Profit / revenue

ROA

-8.3 %

−29 pp

Return on assets

ROE

-8.6 %

−30 pp

Return on equity

Current ratio

26.15

−6.3 %

Current assets / current liabilities

Earnings before tax

−396 €

−117 %

Profit + income tax

Effective tax

-85.9 %

−101 pp

Income tax / earnings before tax

Net working capital

8,551 €

−7.9 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202012 K €202123 K €20229,285 €20237,969 €20248,560 €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €9,285 €7,969 €8,560 €
Value added2,175 €−710 €2,395 €−273 €
Operating revenue23 K €9,285 €7,969 €8,560 €
Profit after tax1,640 €−811 €1,954 €−736 €
Income tax289 €0 €345 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,891 €

Liabilities and equity

  • Equity8,551 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets8,564 €7,343 €9,631 €8,891 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,564 €7,343 €9,631 €8,891 €
Inventory0 €0 €0 €0 €
Non-current receivables1,914 €2,031 €2,031 €2,071 €
Current receivables1,227 €0 €40 €28 €
Financial accounts5,423 €5,312 €7,560 €6,792 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,564 €7,343 €9,631 €8,891 €
Equity8,143 €7,333 €9,286 €8,551 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,503 €3,144 €2,332 €4,287 €
Profit/loss for the accounting period after tax1,640 €−811 €1,954 €−736 €
Liabilities421 €10 €345 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities421 €10 €345 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €289 €0 €345 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, December 11, 2024
  • Administratívne službyValid from Friday, October 9, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 9, 2020
  • Čistiace a upratovacie službyValid from Friday, October 9, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 9, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 9, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 9, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 9, 2020
  • Prenájom hnuteľných vecíValid from Friday, October 9, 2020
  • Prevádzkovanie jaslíValid from Friday, October 9, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Related persons

2 active of 3
  • Mgr. Katarína Melicher Dalžufóová, MBA
    Spoločník v.o.s. / s.r.o.from Saturday, November 20, 2021

    Address Kalajová 2043/6A, 98601 Fiľakovo, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Zoltán Melicher
    Spoločník v.o.s. / s.r.o.from Friday, October 9, 2020

    Address Kalajová 2043/6A, 98601 Fiľakovo, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Mgr. Katarína Melicher Dalžufóová, MBAInactive
    Spoločník v.o.s. / s.r.o.Friday, October 9, 2020 – Friday, November 19, 2021

    Address 1.Mája 729/5, 98601 Fiľakovo, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39828/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Capsule, s. r. o.

Registered office

Capsule, s. r. o.

Kalajová 2043/6A, 98601 Fiľakovo

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